Fondo: SCHRODER ISF GLB CORP BD "C" (EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2017 | 164,7342 euros |
| 06/07/2017 | 164,9275 euros |
| 05/07/2017 | 165,615 euros |
| 04/07/2017 | 165,1354 euros |
| 03/07/2017 | 165,3615 euros |
| 02/07/2017 | 165,3567 euros |
| 01/07/2017 | 165,3567 euros |
| 30/06/2017 | 165,3567 euros |
| 29/06/2017 | 165,3851 euros |
| 28/06/2017 | 165,9411 euros |
| 27/06/2017 | 166,2313 euros |
| 26/06/2017 | 166,5431 euros |
| 25/06/2017 | 166,28 euros |
| 24/06/2017 | 166,28 euros |
| 23/06/2017 | 166,28 euros |
| 22/06/2017 | 166,387 euros |
| 21/06/2017 | 166,2988 euros |
| 20/06/2017 | 166,2714 euros |
| 19/06/2017 | 166,1905 euros |
| 18/06/2017 | 166,1871 euros |
| 17/06/2017 | 166,1871 euros |
| 16/06/2017 | 166,1871 euros |
| 15/06/2017 | 166,1709 euros |
| 14/06/2017 | 166,2644 euros |
| 13/06/2017 | 165,7147 euros |
| 12/06/2017 | 165,8267 euros |
| 11/06/2017 | 165,7503 euros |
| 10/06/2017 | 165,7503 euros |
| 09/06/2017 | 165,7503 euros |
| 08/06/2017 | 165,9874 euros |
| 07/06/2017 | 166,2108 euros |
| 06/06/2017 | 166,1802 euros |
| 05/06/2017 | 165,876 euros |
| 04/06/2017 | 165,9314 euros |
| 03/06/2017 | 165,9314 euros |
| 02/06/2017 | 165,9314 euros |
| 01/06/2017 | 165,5421 euros |
| 31/05/2017 | 166,0943 euros |
| 30/05/2017 | 165,5439 euros |
| 29/05/2017 | 165,4063 euros |
| 28/05/2017 | 165,4079 euros |
| 27/05/2017 | 165,4079 euros |
| 26/05/2017 | 165,4079 euros |
| 25/05/2017 | 165,1749 euros |
| 24/05/2017 | 165,0465 euros |
| 23/05/2017 | 165,2026 euros |
| 22/05/2017 | 165,1678 euros |
| 21/05/2017 | 165,1433 euros |
| 20/05/2017 | 165,1433 euros |
| 19/05/2017 | 165,1433 euros |